Heritage Financial Statistics
Total Valuation
HFWA has a market cap or net worth of $1.06 billion. The enterprise value is $887.89 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
HFWA has 41.13 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 41.13M |
| Shares Outstanding | 41.13M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 72.05% |
| Float | 40.52M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 10.31.
| PE Ratio | 13.14 |
| Forward PE | 10.31 |
| PS Ratio | 4.33 |
| Forward PS | 3.08 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.15 |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.57%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $320,853 |
| Profits Per Employee | $88,741 |
| Employee Count | 761 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFWA has paid $11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.52, so HFWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 278,779 |
Short Selling Information
The latest short interest is 1.65 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, HFWA had revenue of $244.17 million and earned $67.53 million in profits. Earnings per share was $1.96.
| Revenue | 244.17M |
| Gross Profit | 244.17M |
| Operating Income | 82.98M |
| Pretax Income | 78.60M |
| Net Income | 67.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $247.52 million in cash and $79.17 million in debt, with a net cash position of $168.36 million or $4.09 per share.
| Cash & Cash Equivalents | 247.52M |
| Total Debt | 79.17M |
| Net Cash | 168.36M |
| Net Cash Per Share | $4.09 |
| Equity (Book Value) | 921.50M |
| Book Value Per Share | 27.13 |
| Working Capital | -5.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.82 million and capital expenditures -$9.16 million, giving a free cash flow of $85.66 million.
| Operating Cash Flow | 94.82M |
| Capital Expenditures | -9.16M |
| Free Cash Flow | 85.66M |
| FCF Per Share | $2.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.99% |
| Pretax Margin | 32.19% |
| Profit Margin | 27.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.08% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.98% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 6.39% |
| FCF Yield | 8.11% |
Dividend DetailsAnalyst Forecast
The average price target for HFWA is $31.25, which is 21.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.25 |
| Price Target Difference | 21.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 28, 2005. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Sep 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
